FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $2.89M | 0.2% |
29,326
-5,976
| -17% | -$590K |
|
127
Ingersoll Rand
IR
$32.2B
| $2.87M | 0.2% |
+35,849
| New | +$2.87M |
|
128
Sun Communities
SUI
$16.2B
| $2.86M | 0.19% |
22,214
-11,553
| -34% | -$1.49M |
|
129
Timken Company
TKR
$5.42B
| $2.83M | 0.19% |
39,338
+111
| +0.3% | +$7.98K |
|
130
Equitable Holdings
EQH
$16B
| $2.82M | 0.19% |
54,157
-14,601
| -21% | -$761K |
|
131
Fair Isaac
FICO
$36.8B
| $2.78M | 0.19% |
+1,510
| New | +$2.78M |
|
132
Agree Realty
ADC
$8.08B
| $2.78M | 0.19% |
36,070
+2,265
| +7% | +$175K |
|
133
Integer Holdings
ITGR
$3.75B
| $2.73M | 0.19% |
23,096
+11,916
| +107% | +$1.41M |
|
134
Advanced Micro Devices
AMD
$245B
| $2.72M | 0.19% |
26,450
+1,537
| +6% | +$158K |
|
135
Lantheus
LNTH
$3.72B
| $2.71M | 0.18% |
27,765
-12,748
| -31% | -$1.24M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.69M | 0.18% |
59,494
-13,451
| -18% | -$609K |
|
137
T-Mobile US
TMUS
$284B
| $2.68M | 0.18% |
+10,058
| New | +$2.68M |
|
138
Diamondback Energy
FANG
$40.2B
| $2.65M | 0.18% |
16,557
-2,171
| -12% | -$347K |
|
139
Enpro
NPO
$4.58B
| $2.63M | 0.18% |
16,285
-286
| -2% | -$46.3K |
|
140
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.62M | 0.18% |
21,072
-16,881
| -44% | -$2.1M |
|
141
Entegris
ENTG
$12.4B
| $2.59M | 0.18% |
29,574
-6,970
| -19% | -$610K |
|
142
Moelis & Co
MC
$5.24B
| $2.59M | 0.18% |
44,304
-4,169
| -9% | -$243K |
|
143
Royal Caribbean
RCL
$95.7B
| $2.57M | 0.18% |
12,533
-19,387
| -61% | -$3.98M |
|
144
United Therapeutics
UTHR
$18.1B
| $2.57M | 0.18% |
+8,352
| New | +$2.57M |
|
145
Corning
GLW
$61B
| $2.56M | 0.17% |
+55,962
| New | +$2.56M |
|
146
Enovis
ENOV
$1.84B
| $2.55M | 0.17% |
66,826
+25,478
| +62% | +$974K |
|
147
Microchip Technology
MCHP
$35.6B
| $2.55M | 0.17% |
52,684
-153,138
| -74% | -$7.41M |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $2.51M | 0.17% |
7,902
-1,088
| -12% | -$346K |
|
149
Starbucks
SBUX
$97.1B
| $2.48M | 0.17% |
25,315
-42,691
| -63% | -$4.19M |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.42M | 0.16% |
29,567
-2,812
| -9% | -$230K |
|